Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.629004 0.716117 0.810637 0.920780 1.045578 1.182570 1.344343
2025-08-10 0.475260 0.590749 0.727045 0.899634 1.112271 1.365625 1.690431
2025-08-17 0.388696 0.514427 0.671969 0.883614 1.160333 1.509717 1.984393
2025-08-24 0.332921 0.463839 0.636114 0.879006 1.212329 1.653491 2.281763
2025-08-31 0.293588 0.427710 0.611866 0.882606 1.270037 1.804107 2.596230
2025-09-07 0.262785 0.398485 0.592045 0.887481 1.326383 1.953789 2.918677
2025-09-14 0.230265 0.362318 0.557407 0.865632 1.339568 2.040023 3.153639
2025-09-21 0.204106 0.332378 0.528161 0.847545 1.354546 2.127338 3.394270
2025-09-28 0.179770 0.302383 0.495364 0.819806 1.350506 2.183182 3.588182
2025-10-05 0.174816 0.302923 0.510313 0.868744 1.471349 2.442214 4.124079
2025-10-12 0.168653 0.300640 0.520116 0.909532 1.581522 2.691722 4.663578
2025-10-19 0.162262 0.297186 0.527368 0.946151 1.687005 2.940629 5.220771
2025-10-26 0.152553 0.287201 0.522964 0.962958 1.761203 3.145082 5.723419
2025-11-02 0.137798 0.266621 0.498092 0.941135 1.765261 3.228753 6.021162
2025-11-09 0.125467 0.249246 0.477252 0.924397 1.776365 3.324576 6.346889
2025-11-16 0.116069 0.236477 0.463626 0.919579 1.808524 3.459921 6.754805
2025-11-23 0.108668 0.226861 0.455008 0.923343 1.856830 3.628087 7.236974
2025-11-30 0.102105 0.218258 0.447510 0.928439 1.907748 3.804383 7.747793
2025-12-07 0.093124 0.203779 0.427048 0.905600 1.900904 3.867917 8.040313
2025-12-14 0.085416 0.191222 0.409332 0.886693 1.900125 3.942672 8.360176
2025-12-21 0.077479 0.177392 0.387748 0.857697 1.875746 3.967548 8.578586
2025-12-28 0.077423 0.180937 0.403111 0.908853 2.024786 4.358331 9.592211
2026-01-04 0.076510 0.182451 0.414181 0.951488 2.158706 4.727039 10.586380